UC MINI FUTURE LONG SRB/ DE000HB6CEN7 /
9/25/2024 3:40:27 PM | Chg.-0.0300 | Bid4:46:40 PM | Ask4:46:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.7400EUR | -1.08% | 2.7500 Bid Size: 100,000 |
2.7600 Ask Size: 100,000 |
Starbucks Corporatio... | 63.8978 USD | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB6CEN |
Currency: | EUR |
Underlying: | Starbucks Corporation |
Type: | Knock-out |
Option type: | Call |
Strike price: | 63.8978 USD |
Maturity: | Endless |
Issue date: | 5/11/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.08 |
Knock-out: | 65.00 |
Knock-out violated on: | - |
Distance to knock-out: | 26.2712 |
Distance to knock-out %: | 31.14% |
Distance to strike price: | 27.2707 |
Distance to strike price %: | 32.33% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.6900 |
---|---|
High: | 2.7400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.80% | ||
---|---|---|---|
1 Month | +0.37% | ||
3 Months | +80.26% | ||
YTD | -14.64% | ||
1 Year | -12.74% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.9400 | 2.7700 |
---|---|---|
1M High / 1M Low: | 3.1900 | 2.5000 |
6M High / 6M Low: | 3.1900 | 0.9100 |
High (YTD): | 2/9/2024 | 3.3900 |
Low (YTD): | 7/10/2024 | 0.9100 |
52W High: | 11/16/2023 | 4.3900 |
52W Low: | 7/10/2024 | 0.9100 |
Avg. price 1W: | 2.8620 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.8405 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.8981 | |
Avg. volume 6M: | 118.7132 | |
Avg. price 1Y: | 2.5588 | |
Avg. volume 1Y: | 62.6602 | |
Volatility 1M: | 81.30% | |
Volatility 6M: | 235.11% | |
Volatility 1Y: | 171.43% | |
Volatility 3Y: | - |